Obbligazioni bancarie - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | EUR | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | EUR | ||||||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | EUR | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | EUR | 102 | 102 | 102 | 1 | 50.000 | 51.000 |
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | EUR | ||||||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | EUR | ||||||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | EUR | ||||||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | EUR | 101,04 | 101,04 | 101,04 | 1 | 100.000 | 101.040 |
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | EUR | ||||||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | EUR | 101,11 | 101,11 | 101,11 | 1 | 200.000 | 202.220 |
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | EUR | ||||||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | EUR | ||||||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | EUR | 91,98 | 92,49 | 92,286 | 3 | 50.000 | 46.143 |
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | EUR | 98,2 | 98,2 | 98,2 | 1 | 5.000 | 4.910 |
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | EUR | ||||||
| US38141EB818 | GOLDMAN SACHS TV 29/11/23 USD | USD | ||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | EUR | ||||||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | EUR | ||||||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | EUR | 90 | 93,78 | 91,332 | 47 | 700.000 | 639.324 |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | EUR | 98,75 | 102,9 | 101,49022 | 38 | 460.000 | 466.855 |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | EUR | 88,76 | 92,85 | 91,42 | 16 | 170.000 | 155.414 |
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | EUR | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | EUR | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | EUR | 103,2 | 103,89 | 103,73364 | 8 | 1.100.000 | 1.141.070 |
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | EUR | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | EUR | ||||||
| IT0005344913 | ICCREA BANCA TM 26/09/2023 | EUR | 99,72 | 100,31 | 100,11269 | 81 | 1.176.000 | 1.177.325,2 |
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | EUR | 87 | 87 | 87 | 1 | 100.000 | 87.000 |
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | EUR | ||||||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | EUR | ||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | EUR | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | EUR | ||||||
| XS1979446843 | INTESA S.P. GREEN 1,50% 10/04/24 | EUR | ||||||
| XS1958656552 | INTESA S.P. TM 04/03/29 SUB CALL | EUR | ||||||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | EUR | ||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | EUR | ||||||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | EUR | ||||||
| XS1551306951 | INTESA S.PAOLO 1,375% 18/1/24 | EUR | ||||||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | EUR | ||||||
| XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | EUR | ||||||
| XS0971213201 | INTESA S.PAOLO SUB6,625% 13/9/23 | EUR | ||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | EUR | ||||||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | EUR | ||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | EUR | ||||||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | EUR | ||||||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | EUR | ||||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | EUR | ||||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | EUR | 83,25 | 83,8 | 83,58113 | 4 | 302.000 | 252.415 |
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | EUR | ||||||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | EUR |